| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 990.00K | |
| Cash Equivalents | | | 6.62M | 3.95M | 33.60M | 325.00M | 10.60M | |
| Marketable Securities | | | N/A | 0.00 | 69.20M | N/A | N/A | |
| Receivables | | | 1.97M | 1.44M | 5.30M | 1.80M | N/A | |
| Inventories | | | 16.83M | 15.38M | 6.80M | 7.70M | 600.00K | |
| Other Current Assets | | | 9.24M | 10.68M | 10.80M | 12.20M | 500.00K | |
| Total Current Assets | | | 34.66M | 31.45M | 125.80M | 346.70M | 11.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.37M | 36.28M | 37.10M | 75.40M | 24.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 300.05M | |
| Goodwill | | | N/A | N/A | 0.00 | 58.30M | N/A | |
| Intangibles | | | 7.33M | 7.89M | 10.10M | 17.90M | N/A | |
| Other Non-Current Assets | | | 1.80M | 1.80M | 1.70M | 700.00K | 100.00K | |
| Total Non-Current Assets | | | 43.50M | 45.97M | 48.90M | 152.30M | 24.20M | |
| |
| TOTAL ASSETS | | | 78.16M | 77.42M | 174.70M | 499.00M | 35.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 28.21M | 63.52M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 51.60M | |
| Accrued Expenses | | | 14.32M | 16.75M | 17.50M | 18.80M | 4.40M | |
| Accounts Payable | | | 5.42M | 4.80M | 1.80M | 9.10M | 2.50M | |
| Other Current Liabilities | | | 37.26M | 46.20M | 62.20M | 12.80M | 120.00K | |
| Total Current Liabilities | | | 85.22M | 131.28M | 81.50M | 40.70M | 58.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | |
| Other Non-Current Liabilities | | | 26.64M | 21.58M | 10.80M | 21.80M | 1.70M | |
| Total Non-Current Liabilities | | | 26.64M | 21.58M | 10.90M | 21.80M | 9.00M | |
| |
| TOTAL LIABILITIES | | | 111.86M | 152.86M | 92.40M | 62.50M | 67.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.96B | -2.00B | -1.82B | -1.41B | -190.70M | |
| Additional Paid In Capital | | | 1.93B | 1.92B | 1.90B | 1.84B | 50.30M | |
| Common Shares | | | 29.00K | 28.00K | 0.00 | 0.00 | 108.80M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | -100.00K | N/A | N/A | |
| Shares Outstanding | | | 22.71M | 22.59M | 69.80M | 69.40M | 69.60M | |
| Tangible Book Value per Share | | | -1.81 | -3.69 | 1.03 | 5.19 | -2.02 | |
| Total Shareholders' Equity | | | -33.69M | -75.44M | 82.30M | 436.50M | -31.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 78.16M | 77.42M | 174.70M | 499.00M | 35.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.23 | |
| Current Ratio | | | 0.41 | 0.24 | 1.54 | 8.52 | 0.20 | |
| Return On Assets (ROA) | | | -121.99% | -230.40% | -235.51% | -254.41% | -190.22% | |
| Return On Equity (ROE) | | | N/A | N/A | -499.93% | -290.84% | N/A | |